13
1ay1a
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -6 | F | 10 | 19.50 | 15.20 | -3.68% | 152 | 0 | -43 |
| -57 | GM | 50 | 61.86 | 36.42 | -3.02% | 1,821 | 0 | -1,272 |
| -28 | INTC | 30 | 53.98 | 34.46 | -2.60% | 1,034 | 0 | -586 |
| 3 | PFE | 10 | 54.14 | 49.84 | 0.54% | 498 | 0 | -43 |
| 16 | SJM | 10 | 127.64 | 134.78 | 1.22% | 1,348 | 0 | 71 |
| -30 | SMP | 50 | 50.36 | 37.79 | -1.56% | 1,890 | 0 | -629 |
| -32 | TQQQ | 20 | 81.53 | 33.34 | -4.55% | 667 | 0 | -964 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|